Funding Details
ID: 195490
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-05-09
- Amount Funded
- $200,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-03-05 to 2025-05-07 found before funding date 2025-05-09 - Created At
- 2026-01-30 21:18:22
- Modified At
- 2026-01-30 21:18:22
- Occurrence Count
- 1 times
- Analytics Sources
- 259016
Account Information
- Account Name
- TEMEKA GROUP
- Account ID
001Nt00000SdcADIAZ- Industry
- Marketing/Advertising Agencies
- Location
- CORONA, CA
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Biweekly
- Daily Payment
- $1,430.00
- Actual Payment
- $1,430.00 (Biweekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-16
- Transaction Count
- 3
- Transaction Amount
- $-43,600.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-22
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 259016 | 1 | direct_match |
| 2 | 2025-05-09 | $200,000.00 | Dom Wire Deposit OVERTON FUNDING LLC Wires | 259016 | 1 | funding_deposit |
| 3 | 2025-05-14 | $-15,000.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 259016 | 1 | direct_match |
| 4 | 2025-05-16 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 259016 | 1 | direct_match |
| Total | $-43,600.00 | 4 transactions | ||||